LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $5.83B
1-Year Est. Return 26.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.34B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,499
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$1.07M
3
+$925K
4
WW
WW International
WW
+$861K
5
ANET icon
Arista Networks
ANET
+$817K

Top Sells

1
+$4.33M
2
+$3.36M
3
+$2.61M
4
DCT
DCT Industrial Trust Inc.
DCT
+$1.7M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.69M

Sector Composition

1 Technology 16.8%
2 Financials 15.61%
3 Healthcare 12.95%
4 Industrials 12.37%
5 Consumer Discretionary 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.48M 0.06%
87,900
-2,300
352
$1.48M 0.06%
48,500
+700
353
$1.48M 0.06%
20,800
-900
354
$1.47M 0.06%
14,400
-200
355
$1.47M 0.06%
24,000
+400
356
$1.47M 0.06%
32,100
+100
357
$1.47M 0.06%
11,000
+100
358
$1.47M 0.06%
8,100
359
$1.47M 0.06%
29,000
-400
360
$1.45M 0.06%
10,200
+200
361
$1.45M 0.06%
44,200
+2,800
362
$1.45M 0.06%
81,600
+5,200
363
$1.44M 0.06%
31,300
364
$1.44M 0.06%
27,500
-500
365
$1.44M 0.06%
44,000
+700
366
$1.44M 0.06%
99,000
+2,200
367
$1.43M 0.06%
17,100
+200
368
$1.43M 0.06%
11,600
+100
369
$1.43M 0.06%
44,300
-300
370
$1.43M 0.06%
29,100
-500
371
$1.43M 0.06%
20,000
372
$1.43M 0.06%
21,500
-200
373
$1.42M 0.06%
11,800
-100
374
$1.42M 0.06%
31,700
-200
375
$1.42M 0.06%
10,400
-100
13 14
15
16 17